History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 18,819,000 | +0 | 7.70% | 31,427,730 |
| 2025-10-13 | 2025-10-09 | 1.670 | 18,819,000 | +0 | 7.70% | 31,427,730 |
| 2025-10-10 | 2025-10-08 | 1.680 | 18,819,000 | +0 | 7.70% | 31,615,920 |
| 2025-10-09 | 2025-10-06 | 1.670 | 18,819,000 | +0 | 7.70% | 31,427,730 |
| 2025-10-08 | 2025-10-03 | 1.690 | 18,819,000 | +0 | 7.70% | 31,804,110 |
| 2025-10-06 | 2025-10-02 | 1.700 | 18,819,000 | +0 | 7.70% | 31,992,300 |
| 2025-10-03 | 2025-09-30 | 1.720 | 18,819,000 | +0 | 7.70% | 32,368,680 |
| 2025-10-02 | 2025-09-29 | 1.720 | 18,819,000 | +0 | 7.70% | 32,368,680 |
| 2025-09-30 | 2025-09-26 | 1.750 | 18,819,000 | +0 | 7.70% | 32,933,250 |
| 2025-09-29 | 2025-09-25 | 1.750 | 18,819,000 | +0 | 7.70% | 32,933,250 |
| 2025-09-26 | 2025-09-24 | 1.750 | 18,819,000 | +0 | 7.70% | 32,933,250 |
| 2025-09-25 | 2025-09-23 | 1.750 | 18,819,000 | +0 | 7.70% | 32,933,250 |
| 2025-09-24 | 2025-09-22 | 1.750 | 18,819,000 | +0 | 7.70% | 32,933,250 |
| 2025-09-23 | 2025-09-19 | 1.750 | 18,819,000 | +0 | 7.70% | 32,933,250 |
| 2025-09-22 | 2025-09-18 | 1.770 | 18,819,000 | -4,000 | 7.70% | 33,309,630 |
| 2025-09-10 | 2025-09-08 | 1.730 | 18,823,000 | -10,000 | 7.70% | 32,563,790 |
| 2025-09-04 | 2025-09-02 | 1.750 | 18,833,000 | +4,000 | 7.71% | 32,957,750 |
| 2025-08-29 | 2025-08-27 | 1.877 | 18,829,000 | -200,000 | 7.71% | 35,336,646 |
| 2025-08-28 | 2025-08-26 | 1.784 | 19,029,000 | +575,052 | 7.79% | 33,946,011 |
| 2025-07-23 | 2025-07-21 | 1.660 | 18,453,948 | -9,698 | 7.79% | 30,636,690 |
| 2025-06-10 | 2025-06-06 | 1.485 | 18,463,646 | -3,879 | 7.79% | 27,416,161 |
| 2025-06-05 | 2025-06-03 | 1.636 | 18,467,525 | +655,300 | 7.79% | 30,207,676 |
| 2025-05-26 | 2025-05-22 | 1.582 | 17,812,225 | -9,354 | 7.79% | 28,183,639 |
| 2025-04-10 | 2025-04-08 | 1.743 | 17,821,579 | -179,591 | 7.80% | 31,056,390 |
| 2025-03-24 | 2025-03-20 | 1.860 | 18,001,170 | -9,354 | 7.88% | 33,486,300 |
| 2025-03-12 | 2025-03-10 | 1.882 | 18,010,524 | -1,870 | 7.88% | 33,888,801 |
| 2025-03-03 | 2025-02-27 | 1.989 | 18,012,394 | +18,707 | 7.88% | 35,818,019 |
| 2025-02-26 | 2025-02-24 | 1.989 | 17,993,687 | -87,925 | 7.87% | 35,780,820 |
| 2025-02-25 | 2025-02-21 | 2.053 | 18,081,612 | +28,061 | 7.91% | 37,115,521 |
| 2025-02-21 | 2025-02-19 | 1.817 | 18,053,551 | +112,245 | 7.90% | 32,811,701 |
| 2025-02-14 | 2025-02-12 | 1.636 | 17,941,306 | -5,613 | 7.85% | 29,346,929 |
| 2025-01-17 | 2025-01-15 | 1.497 | 17,946,919 | -9,353 | 7.85% | 26,861,801 |
| 2025-01-13 | 2025-01-09 | 1.550 | 17,956,272 | -1,871 | 7.86% | 27,835,650 |
| 2024-11-27 | 2024-11-25 | 1.753 | 17,958,143 | +46,768 | 7.86% | 31,486,360 |
| 2024-11-25 | 2024-11-21 | 1.764 | 17,911,375 | +56,123 | 7.84% | 31,595,851 |
| 2024-11-22 | 2024-11-20 | 1.785 | 17,855,252 | +89,795 | 7.81% | 31,878,629 |
| 2024-11-21 | 2024-11-19 | 1.796 | 17,765,457 | +93,537 | 7.77% | 31,908,240 |
| 2024-10-25 | 2024-10-23 | 2.010 | 17,671,920 | +56,122 | 7.73% | 35,518,840 |
| 2024-10-23 | 2024-10-21 | 2.053 | 17,615,798 | +9,354 | 7.71% | 36,159,360 |
| 2024-10-22 | 2024-10-18 | 2.063 | 17,606,444 | +46,768 | 7.70% | 36,328,389 |
| 2024-10-09 | 2024-10-07 | 2.138 | 17,559,676 | +72,959 | 7.68% | 37,546,000 |
| 2024-10-08 | 2024-10-04 | 2.095 | 17,486,717 | +72,959 | 7.65% | 36,642,200 |
| 2024-10-04 | 2024-10-02 | 2.106 | 17,413,758 | +57,992 | 7.62% | 36,675,489 |
| 2024-10-03 | 2024-09-30 | 2.085 | 17,355,766 | +46,769 | 7.59% | 36,182,251 |
| 2024-09-02 | 2024-08-29 | 2.176 | 17,308,997 | +494,942 | 7.55% | 37,665,444 |
| 2024-08-29 | 2024-08-27 | 2.143 | 16,814,055 | -9,099 | 7.54% | 36,034,050 |
| 2024-07-18 | 2024-07-16 | 2.308 | 16,823,154 | -9,099 | 7.54% | 38,826,900 |
| 2024-06-05 | 2024-06-03 | 2.480 | 16,832,253 | +420,806 | 7.54% | 41,741,333 |
| 2024-05-14 | 2024-05-10 | 2.514 | 16,411,447 | -35,486 | 7.47% | 41,252,770 |
| 2024-05-13 | 2024-05-09 | 2.502 | 16,446,933 | -8,871 | 7.49% | 41,156,580 |
| 2024-03-26 | 2024-03-22 | 2.502 | 16,455,804 | -17,744 | 7.49% | 41,178,779 |
| 2024-03-07 | 2024-03-05 | 2.649 | 16,473,548 | -8,871 | 7.50% | 43,637,151 |
| 2024-01-17 | 2024-01-15 | 2.739 | 16,482,419 | -8,872 | 7.51% | 45,146,970 |
| 2024-01-03 | 2023-12-29 | 2.863 | 16,491,291 | -44,357 | 7.51% | 47,216,061 |
| 2023-12-19 | 2023-12-15 | 2.852 | 16,535,648 | -5,323 | 7.47% | 47,156,669 |
| 2023-12-12 | 2023-12-08 | 2.874 | 16,540,971 | -53,229 | 7.47% | 47,544,749 |
| 2023-12-11 | 2023-12-07 | 2.874 | 16,594,200 | -37,261 | 7.50% | 47,697,749 |
| 2023-12-07 | 2023-12-05 | 2.874 | 16,631,461 | -51,455 | 7.51% | 47,804,851 |
| 2023-12-06 | 2023-12-04 | 2.919 | 16,682,916 | -8,871 | 7.54% | 48,704,951 |
| 2023-11-10 | 2023-11-08 | 2.897 | 16,691,787 | -70,972 | 7.54% | 48,354,549 |
| 2023-11-09 | 2023-11-07 | 2.874 | 16,762,759 | -39,035 | 7.57% | 48,182,249 |
| 2023-11-07 | 2023-11-03 | 2.852 | 16,801,794 | -49,681 | 7.59% | 47,915,669 |
| 2023-11-02 | 2023-10-31 | 2.807 | 16,851,475 | -92,264 | 7.61% | 47,297,551 |
| 2023-10-20 | 2023-10-18 | 2.683 | 16,943,739 | -8,871 | 7.66% | 45,455,621 |
| 2023-09-12 | 2023-09-07 | 2.423 | 16,952,610 | -8,872 | 7.66% | 41,084,349 |
| 2023-08-31 | 2023-08-29 | 2.600 | 16,961,482 | +414,614 | 7.66% | 44,095,644 |
| 2023-08-01 | 2023-07-28 | 2.658 | 16,546,868 | -3,462 | 7.66% | 43,973,701 |
| 2023-06-07 | 2023-06-05 | 2.856 | 16,550,330 | +880,337 | 7.66% | 47,261,743 |
| 2023-04-25 | 2023-04-21 | 2.929 | 15,669,993 | -24,583 | 7.66% | 45,895,200 |
| 2023-03-16 | 2023-03-14 | 2.917 | 15,694,576 | +3,278 | 7.68% | 45,775,670 |
| 2023-03-15 | 2023-03-13 | 2.917 | 15,691,298 | +4,916 | 7.68% | 45,766,109 |
| 2023-03-03 | 2023-03-01 | 2.843 | 15,686,382 | -16,388 | 7.67% | 44,603,191 |
| 2023-02-14 | 2023-02-10 | 2.929 | 15,702,770 | -3,278 | 7.68% | 45,991,199 |
| 2023-01-05 | 2023-01-03 | 2.904 | 15,706,048 | -8,194 | 7.68% | 45,617,460 |
| 2022-12-19 | 2022-12-15 | 2.978 | 15,714,242 | -39,333 | 7.69% | 46,791,879 |
| 2022-12-16 | 2022-12-14 | 2.929 | 15,753,575 | -24,583 | 7.71% | 46,140,000 |
| 2022-12-14 | 2022-12-12 | 3.014 | 15,778,158 | -8,194 | 7.72% | 47,559,850 |
| 2022-12-13 | 2022-12-09 | 3.026 | 15,786,352 | -44,250 | 7.72% | 47,777,199 |
| 2022-09-21 | 2022-09-19 | 3.002 | 15,830,602 | -8,194 | 7.74% | 47,524,741 |
| 2022-09-01 | 2022-08-30 | 3.245 | 15,838,796 | +410,168 | 7.75% | 51,393,005 |
| 2022-06-06 | 2022-06-01 | 3.323 | 15,428,628 | +652,750 | 7.75% | 51,264,545 |
| 2021-10-05 | 2021-09-30 | 3.597 | 14,775,878 | -1,529 | 7.75% | 53,154,749 |
| 2021-09-10 | 2021-09-08 | 3.545 | 14,777,407 | -6,116 | 7.75% | 52,387,010 |
| 2021-08-30 | 2021-08-26 | 3.613 | 14,783,523 | +329,744 | 7.75% | 53,406,525 |
| 2021-06-24 | 2021-06-22 | 3.546 | 14,453,779 | -2,989 | 7.75% | 51,248,351 |
| 2021-06-01 | 2021-05-28 | 3.781 | 14,456,768 | +642,523 | 7.75% | 54,655,220 |
| 2021-01-26 | 2021-01-22 | 3.221 | 13,814,245 | +45,707 | 7.75% | 44,488,899 |
| 2021-01-25 | 2021-01-21 | 3.249 | 13,768,538 | +24,282 | 7.73% | 44,727,280 |
| 2021-01-22 | 2021-01-20 | 3.221 | 13,744,256 | +69,989 | 7.71% | 44,263,499 |
| 2021-01-21 | 2021-01-19 | 3.193 | 13,674,267 | +82,844 | 7.67% | 43,655,159 |
| 2020-12-16 | 2020-12-14 | 3.333 | 13,591,423 | +35,708 | 7.63% | 45,293,779 |
| 2020-11-02 | 2020-10-29 | 3.305 | 13,555,715 | -64,275 | 7.61% | 44,795,161 |
| 2020-10-30 | 2020-10-28 | 3.389 | 13,619,990 | -111,411 | 7.64% | 46,151,819 |
| 2020-09-14 | 2020-09-10 | 2.884 | 13,731,401 | -14,284 | 7.71% | 39,607,620 |
| 2020-09-11 | 2020-09-09 | 2.940 | 13,745,685 | -61,418 | 7.71% | 40,418,701 |
| 2020-09-08 | 2020-09-04 | 2.940 | 13,807,103 | +124,266 | 7.75% | 40,599,299 |
| 2020-08-31 | 2020-08-27 | 3.166 | 13,682,837 | +309,566 | 7.68% | 43,321,514 |
| 2020-08-10 | 2020-08-06 | 3.166 | 13,373,271 | +34,901 | 7.68% | 42,341,390 |
| 2020-08-05 | 2020-08-03 | 3.009 | 13,338,370 | +23,732 | 7.66% | 40,128,899 |
| 2020-07-14 | 2020-07-10 | 3.209 | 13,314,638 | +34,901 | 7.65% | 42,728,001 |
| 2020-06-09 | 2020-06-05 | 3.080 | 13,279,737 | +33,505 | 7.63% | 40,903,750 |
| 2020-06-08 | 2020-06-04 | 3.137 | 13,246,232 | +9,772 | 7.61% | 41,559,629 |
| 2020-06-05 | 2020-06-03 | 3.152 | 13,236,460 | -2,792 | 7.60% | 41,718,600 |
| 2020-06-04 | 2020-06-02 | 3.195 | 13,239,252 | -6,980 | 7.60% | 42,296,410 |
| 2020-06-02 | 2020-05-29 | 3.442 | 13,246,232 | +456,766 | 7.61% | 45,599,019 |
| 2020-05-20 | 2020-05-18 | 3.665 | 12,789,466 | -21,566 | 7.61% | 46,873,192 |
| 2020-05-15 | 2020-05-13 | 3.680 | 12,811,032 | -43,132 | 7.62% | 47,142,321 |
| 2020-04-27 | 2020-04-23 | 3.561 | 12,854,164 | +20,218 | 7.64% | 45,775,199 |
| 2020-04-15 | 2020-04-09 | 3.442 | 12,833,946 | +13,479 | 7.63% | 44,179,760 |
| 2020-03-23 | 2020-03-19 | 3.250 | 12,820,467 | +6,739 | 7.62% | 41,660,370 |
| 2020-03-20 | 2020-03-18 | 3.339 | 12,813,728 | +28,306 | 7.62% | 42,779,251 |
| 2020-01-15 | 2020-01-13 | 4.674 | 12,785,422 | -1,348 | 7.60% | 59,758,651 |
| 2019-11-06 | 2019-11-04 | 4.897 | 12,786,770 | +6,740 | 7.60% | 62,610,901 |
| 2019-09-06 | 2019-09-04 | 5.015 | 12,780,030 | -6,740 | 7.60% | 64,094,938 |
| 2019-08-29 | 2019-08-27 | 5.136 | 12,786,770 | +338,474 | 7.60% | 65,677,534 |
| 2019-08-26 | 2019-08-22 | 5.335 | 12,448,296 | +6,561 | 7.60% | 66,405,498 |
| 2019-08-20 | 2019-08-16 | 5.426 | 12,441,735 | -3,937 | 7.60% | 67,508,278 |
| 2019-08-15 | 2019-08-13 | 5.213 | 12,445,672 | +3,937 | 7.60% | 64,873,980 |
| 2019-08-08 | 2019-08-06 | 5.335 | 12,441,735 | +22,307 | 7.60% | 66,370,498 |
| 2019-07-26 | 2019-07-24 | 5.746 | 12,419,428 | -3,936 | 7.59% | 71,362,331 |
| 2019-06-17 | 2019-06-13 | 5.426 | 12,423,364 | -2,625 | 7.59% | 67,408,598 |
| 2019-05-31 | 2019-05-29 | 5.891 | 12,425,989 | +403,005 | 7.59% | 73,206,113 |
| 2019-04-29 | 2019-04-25 | 6.017 | 12,022,984 | -7,618 | 7.59% | 72,346,981 |
| 2019-04-15 | 2019-04-11 | 6.380 | 12,030,602 | +5,079 | 7.60% | 76,751,552 |
| 2019-04-12 | 2019-04-10 | 6.443 | 12,025,523 | -13,966 | 7.59% | 77,476,869 |
| 2019-03-20 | 2019-03-18 | 5.498 | 12,039,489 | +7,618 | 7.60% | 66,187,848 |
| 2019-03-15 | 2019-03-13 | 5.624 | 12,031,871 | +1,269 | 7.60% | 67,662,208 |
| 2019-03-13 | 2019-03-11 | 5.592 | 12,030,602 | +1,270 | 7.60% | 67,276,051 |
| 2019-03-12 | 2019-03-08 | 5.450 | 12,029,332 | -6,348 | 7.60% | 65,563,540 |
| 2019-02-26 | 2019-02-22 | 4.915 | 12,035,680 | +12,696 | 7.60% | 59,152,078 |
| 2018-11-27 | 2018-11-23 | 4.568 | 12,022,984 | +6,348 | 7.59% | 54,923,101 |
| 2018-10-30 | 2018-10-26 | 4.489 | 12,016,636 | -6,348 | 7.59% | 53,947,652 |
| 2018-09-03 | 2018-08-30 | 4.887 | 12,022,984 | +358,301 | 7.59% | 58,757,440 |
| 2018-08-09 | 2018-08-07 | 4.579 | 11,664,683 | -16,014 | 7.59% | 53,407,980 |
| 2018-08-01 | 2018-07-30 | 4.676 | 11,680,697 | -13,550 | 7.60% | 54,619,202 |
| 2018-07-31 | 2018-07-27 | 4.708 | 11,694,247 | -6,159 | 7.61% | 55,062,302 |
| 2018-07-18 | 2018-07-16 | 4.708 | 11,700,406 | +3,696 | 7.61% | 55,091,302 |
| 2018-06-21 | 2018-06-19 | 4.708 | 11,696,710 | -3,696 | 7.78% | 55,073,899 |
| 2018-05-25 | 2018-05-23 | 5.006 | 11,700,406 | +468,017 | 7.78% | 58,574,085 |
| 2018-05-16 | 2018-05-14 | 5.091 | 11,232,389 | +2,365 | 7.78% | 57,180,968 |
| 2018-05-14 | 2018-05-10 | 4.955 | 11,230,024 | -11,826 | 7.78% | 55,649,488 |
| 2018-05-09 | 2018-05-07 | 5.023 | 11,241,850 | +11,826 | 7.79% | 56,468,611 |
| 2017-12-28 | 2017-12-22 | 4.719 | 11,230,024 | -5,913 | 7.78% | 52,990,468 |
| 2017-12-14 | 2017-12-12 | 4.719 | 11,235,937 | -29,564 | 7.78% | 53,018,370 |
| 2017-11-24 | 2017-11-22 | 4.702 | 11,265,501 | +123,576 | 7.80% | 52,967,342 |
| 2017-09-29 | 2017-09-27 | 4.837 | 11,141,925 | +5,913 | 7.72% | 53,893,841 |
| 2017-09-26 | 2017-09-22 | 4.837 | 11,136,012 | +29,563 | 7.71% | 53,865,239 |
| 2017-09-22 | 2017-09-20 | 4.837 | 11,106,449 | +23,651 | 7.69% | 53,722,242 |
| 2017-09-12 | 2017-09-08 | 4.854 | 11,082,798 | +5,913 | 7.68% | 53,795,282 |
| 2017-08-25 | 2017-08-22 | 5.401 | 11,076,885 | +359,639 | 7.67% | 59,830,613 |
| 2017-08-14 | 2017-08-10 | 5.331 | 10,717,246 | -17,162 | 7.67% | 57,138,701 |
| 2017-08-11 | 2017-08-09 | 5.349 | 10,734,408 | -8,009 | 7.68% | 57,417,840 |
| 2017-08-10 | 2017-08-08 | 5.349 | 10,742,417 | -6,865 | 7.69% | 57,460,679 |
| 2017-08-08 | 2017-08-04 | 5.331 | 10,749,282 | -5,721 | 7.69% | 57,309,500 |
| 2017-06-14 | 2017-06-12 | 5.174 | 10,755,003 | -42,333 | 7.70% | 55,648,001 |
| 2017-06-09 | 2017-06-07 | 5.279 | 10,797,336 | +102,973 | 7.73% | 56,999,479 |
| 2017-06-02 | 2017-05-31 | 5.598 | 10,694,363 | +341,673 | 7.66% | 59,863,988 |
| 2017-05-23 | 2017-05-19 | 5.598 | 10,352,690 | +6,646 | 7.66% | 57,951,401 |
| 2017-05-19 | 2017-05-17 | 5.670 | 10,346,044 | -22,152 | 7.65% | 58,661,478 |
| 2017-05-18 | 2017-05-16 | 5.742 | 10,368,196 | -68,671 | 7.67% | 59,535,959 |
| 2017-05-17 | 2017-05-15 | 5.652 | 10,436,867 | -5,538 | 7.72% | 58,987,979 |
| 2017-05-12 | 2017-05-10 | 5.562 | 10,442,405 | +45,411 | 7.72% | 58,076,479 |
| 2017-05-11 | 2017-05-09 | 5.471 | 10,396,994 | +23,260 | 7.69% | 56,885,222 |
| 2017-05-08 | 2017-05-04 | 5.652 | 10,373,734 | +11,076 | 7.67% | 58,631,159 |
| 2017-05-04 | 2017-04-28 | 5.706 | 10,362,658 | +16,614 | 7.66% | 59,129,919 |
| 2017-05-02 | 2017-04-27 | 5.778 | 10,346,044 | +13,291 | 7.65% | 59,782,398 |
| 2017-04-20 | 2017-04-18 | 6.121 | 10,332,753 | -2,215 | 7.64% | 63,250,619 |
| 2017-03-14 | 2017-03-10 | 5.399 | 10,334,968 | +16,614 | 7.64% | 55,799,378 |
| 2017-03-09 | 2017-03-07 | 5.598 | 10,318,354 | +14,398 | 7.63% | 57,759,197 |
| 2017-03-08 | 2017-03-06 | 5.796 | 10,303,956 | -49,841 | 7.62% | 59,725,262 |
| 2016-11-10 | 2016-11-08 | 4.966 | 10,353,797 | -2,216 | 7.66% | 51,413,998 |
| 2016-09-29 | 2016-09-27 | 4.731 | 10,356,013 | -3,322 | 7.66% | 48,994,001 |
| 2016-09-08 | 2016-09-06 | 4.930 | 10,359,335 | -2,216 | 7.66% | 51,067,378 |
| 2016-09-02 | 2016-08-31 | 5.240 | 10,361,551 | +2,216 | 7.66% | 54,292,219 |
| 2016-09-01 | 2016-08-30 | 5.258 | 10,359,335 | +256,238 | 7.66% | 54,472,412 |
| 2016-06-02 | 2016-05-31 | 4.985 | 10,103,097 | +272,006 | 7.66% | 50,365,718 |
| 2016-05-25 | 2016-05-23 | 4.947 | 9,831,091 | -5,256 | 7.66% | 48,635,600 |
| 2016-05-20 | 2016-05-18 | 4.928 | 9,836,347 | -6,306 | 7.66% | 48,474,442 |
| 2016-05-04 | 2016-04-29 | 5.042 | 9,842,653 | +10,511 | 7.67% | 49,629,198 |
| 2016-04-29 | 2016-04-27 | 5.023 | 9,832,142 | -6,307 | 7.66% | 49,389,119 |
| 2016-04-28 | 2016-04-26 | 4.928 | 9,838,449 | -26,278 | 7.67% | 48,484,801 |
| 2016-04-26 | 2016-04-22 | 4.947 | 9,864,727 | +32,585 | 7.69% | 48,802,001 |
| 2016-04-25 | 2016-04-21 | 4.928 | 9,832,142 | +11,562 | 7.66% | 48,453,719 |
| 2016-04-22 | 2016-04-20 | 4.966 | 9,820,580 | +47,300 | 7.65% | 48,770,461 |
| 2016-03-30 | 2016-03-24 | 5.309 | 9,773,280 | -33,635 | 7.62% | 51,882,842 |
| 2016-03-22 | 2016-03-18 | 5.290 | 9,806,915 | -51,505 | 7.64% | 51,874,798 |
| 2016-03-09 | 2016-03-07 | 5.461 | 9,858,420 | +2,102 | 7.68% | 53,835,460 |
| 2016-03-04 | 2016-03-02 | 5.214 | 9,856,318 | +5,256 | 7.68% | 51,385,961 |
| 2016-03-03 | 2016-03-01 | 5.233 | 9,851,062 | -26,278 | 7.68% | 51,545,999 |
| 2016-03-02 | 2016-02-29 | 5.290 | 9,877,340 | +3,153 | 7.70% | 52,247,319 |
| 2016-02-24 | 2016-02-22 | 5.214 | 9,874,187 | +4,205 | 7.69% | 51,479,121 |
| 2016-02-19 | 2016-02-17 | 4.985 | 9,869,982 | +7,357 | 7.69% | 49,203,598 |
| 2016-02-18 | 2016-02-16 | 5.042 | 9,862,625 | +32,585 | 7.68% | 49,729,902 |
| 2016-02-05 | 2016-02-03 | 5.137 | 9,830,040 | +6,307 | 7.66% | 50,500,800 |
| 2016-02-04 | 2016-02-02 | 5.175 | 9,823,733 | +3,153 | 7.65% | 50,842,239 |
| 2016-01-15 | 2016-01-13 | 5.175 | 9,820,580 | -110,367 | 7.65% | 50,825,921 |
| 2016-01-11 | 2016-01-07 | 5.233 | 9,930,947 | +5,256 | 7.74% | 51,964,000 |
| 2016-01-07 | 2016-01-05 | 5.423 | 9,925,691 | +5,255 | 7.73% | 53,825,097 |
| 2016-01-05 | 2015-12-31 | 5.632 | 9,920,436 | +6,307 | 7.73% | 55,872,961 |
| 2015-12-16 | 2015-12-14 | 5.328 | 9,914,129 | -15,767 | 7.72% | 52,819,199 |
| 2015-12-10 | 2015-12-08 | 5.309 | 9,929,896 | +1,051 | 7.74% | 52,714,260 |
| 2015-12-08 | 2015-12-04 | 5.252 | 9,928,845 | -31,533 | 7.74% | 52,141,921 |
| 2015-12-04 | 2015-12-02 | 5.347 | 9,960,378 | -17,869 | 7.76% | 53,255,118 |
| 2015-12-02 | 2015-11-30 | 5.233 | 9,978,247 | -5,256 | 7.77% | 52,211,498 |
| 2015-11-25 | 2015-11-23 | 5.404 | 9,983,503 | -17,869 | 7.78% | 53,948,641 |
| 2015-11-19 | 2015-11-17 | 5.233 | 10,001,372 | -9,460 | 7.79% | 52,332,501 |
| 2015-11-12 | 2015-11-10 | 5.252 | 10,010,832 | +27,329 | 7.80% | 52,572,480 |
| 2015-11-10 | 2015-11-06 | 5.366 | 9,983,503 | +18,920 | 7.78% | 53,568,721 |
| 2015-11-09 | 2015-11-05 | 5.309 | 9,964,583 | +50,454 | 7.76% | 52,898,401 |
| 2015-09-07 | 2015-09-02 | 5.137 | 9,914,129 | +14,715 | 7.72% | 50,932,799 |
| 2015-09-01 | 2015-08-28 | 5.312 | 9,899,414 | +254,765 | 7.71% | 52,587,271 |
| 2015-08-27 | 2015-08-25 | 5.195 | 9,644,649 | +3,072 | 7.71% | 50,103,759 |
| 2015-08-26 | 2015-08-24 | 5.273 | 9,641,577 | -5,120 | 7.71% | 50,841,000 |
| 2015-08-25 | 2015-08-21 | 5.703 | 9,646,697 | +3,072 | 7.72% | 55,012,798 |
| 2015-08-24 | 2015-08-20 | 5.390 | 9,643,625 | -35,842 | 7.71% | 51,981,839 |
| 2015-08-21 | 2015-08-19 | 5.547 | 9,679,467 | +35,842 | 7.74% | 53,687,357 |
| 2015-08-20 | 2015-08-18 | 5.742 | 9,643,625 | -24,578 | 7.71% | 55,371,959 |
| 2015-08-14 | 2015-08-12 | 5.703 | 9,668,203 | -16,385 | 7.73% | 55,135,441 |
| 2015-08-11 | 2015-08-07 | 5.703 | 9,684,588 | -73,733 | 7.75% | 55,228,881 |
| 2015-08-10 | 2015-08-06 | 5.703 | 9,758,321 | -30,722 | 7.80% | 55,649,363 |
| 2015-08-07 | 2015-08-05 | 5.742 | 9,789,043 | -87,045 | 7.83% | 56,206,923 |
| 2015-08-04 | 2015-07-31 | 5.800 | 9,876,088 | +30,722 | 7.90% | 57,285,360 |
| 2015-07-30 | 2015-07-28 | 5.839 | 9,845,366 | +7,168 | 7.87% | 57,491,719 |
| 2015-07-29 | 2015-07-27 | 5.918 | 9,838,198 | -21,505 | 7.87% | 58,218,422 |
| 2015-07-23 | 2015-07-21 | 6.425 | 9,859,703 | +6,144 | 7.89% | 63,352,240 |
| 2015-07-21 | 2015-07-17 | 6.367 | 9,853,559 | +5,121 | 7.88% | 62,735,442 |
| 2015-07-16 | 2015-07-14 | 6.308 | 9,848,438 | +61,444 | 7.88% | 62,125,818 |
| 2015-07-14 | 2015-07-10 | 6.074 | 9,786,994 | +36,866 | 7.83% | 59,444,538 |
| 2015-07-10 | 2015-07-08 | 5.605 | 9,750,128 | +10,241 | 7.80% | 54,650,540 |
| 2015-07-08 | 2015-07-06 | 6.250 | 9,739,887 | -5,121 | 7.79% | 60,870,398 |
| 2015-06-26 | 2015-06-24 | 7.226 | 9,745,008 | +16,385 | 7.79% | 70,418,402 |
| 2015-06-24 | 2015-06-22 | 7.168 | 9,728,623 | +4,097 | 7.78% | 69,730,003 |
| 2015-06-23 | 2015-06-19 | 7.168 | 9,724,526 | -38,915 | 7.78% | 69,700,637 |
| 2015-06-22 | 2015-06-18 | 7.187 | 9,763,441 | -9,216 | 7.81% | 70,170,241 |
| 2015-06-19 | 2015-06-17 | 7.246 | 9,772,657 | -10,241 | 7.82% | 70,809,057 |
| 2015-06-17 | 2015-06-15 | 7.265 | 9,782,898 | -49,155 | 7.82% | 71,074,319 |
| 2015-06-16 | 2015-06-12 | 7.617 | 9,832,053 | +19,457 | 7.86% | 74,887,798 |
| 2015-06-15 | 2015-06-11 | 7.128 | 9,812,596 | +10,241 | 7.85% | 69,948,600 |
| 2015-06-12 | 2015-06-10 | 7.343 | 9,802,355 | +5,120 | 7.84% | 71,981,437 |
| 2015-06-09 | 2015-06-05 | 7.614 | 9,797,235 | +222,104 | 7.84% | 74,591,532 |
| 2015-06-08 | 2015-06-04 | 7.693 | 9,575,131 | +156,132 | 7.84% | 73,665,896 |
| 2015-06-05 | 2015-06-03 | 7.733 | 9,418,999 | +38,032 | 7.71% | 72,841,141 |
| 2015-06-03 | 2015-06-01 | 8.353 | 9,380,967 | -5,004 | 7.68% | 78,358,284 |
| 2015-06-01 | 2015-05-28 | 8.413 | 9,385,971 | +4,004 | 7.68% | 78,962,761 |
| 2015-05-29 | 2015-05-27 | 8.813 | 9,381,967 | +5,004 | 7.68% | 82,678,676 |
| 2015-05-28 | 2015-05-26 | 8.333 | 9,376,963 | +5,004 | 7.67% | 78,137,459 |
| 2015-05-27 | 2015-05-22 | 8.293 | 9,371,959 | +2,002 | 7.67% | 77,721,201 |
| 2015-05-07 | 2015-05-05 | 6.155 | 9,369,957 | -10,009 | 7.67% | 57,669,919 |
| 2015-05-04 | 2015-04-29 | 5.995 | 9,379,966 | +10,009 | 7.68% | 56,232,002 |
| 2015-04-27 | 2015-04-23 | 6.095 | 9,369,957 | -10,009 | 7.67% | 57,108,199 |
| 2015-04-15 | 2015-04-13 | 5.955 | 9,379,966 | +10,009 | 7.68% | 55,857,122 |
| 2015-04-14 | 2015-04-10 | 5.775 | 9,369,957 | -15,013 | 7.67% | 54,112,359 |
| 2015-04-09 | 2015-04-02 | 5.315 | 9,384,970 | +5,004 | 7.68% | 49,885,640 |
| 2015-04-08 | 2015-04-01 | 5.276 | 9,379,966 | +7,006 | 7.68% | 49,484,161 |
| 2015-04-02 | 2015-03-31 | 5.276 | 9,372,960 | +2,002 | 7.67% | 49,447,201 |
| 2015-03-31 | 2015-03-27 | 5.256 | 9,370,958 | +10,008 | 7.67% | 49,249,380 |
| 2015-01-08 | 2015-01-06 | 5.196 | 9,360,950 | +4,004 | 7.66% | 48,635,602 |
| 2014-12-10 | 2014-12-08 | 5.076 | 9,356,946 | +1,001 | 7.66% | 47,492,919 |
| 2014-11-07 | 2014-11-05 | 5.036 | 9,355,945 | -5,005 | 7.66% | 47,113,918 |
| 2014-10-08 | 2014-10-06 | 5.096 | 9,360,950 | -47,040 | 7.66% | 47,700,302 |
| 2014-09-22 | 2014-09-18 | 5.295 | 9,407,990 | -3,002 | 7.70% | 49,820,003 |
| 2014-08-28 | 2014-08-26 | 5.541 | 9,410,992 | +296,383 | 7.70% | 52,148,529 |
| 2014-08-26 | 2014-08-22 | 5.541 | 9,114,609 | +14,618 | 7.66% | 50,506,201 |
| 2014-08-19 | 2014-08-15 | 5.315 | 9,099,991 | +4,872 | 7.65% | 48,370,839 |
| 2014-07-28 | 2014-07-24 | 5.110 | 9,095,119 | -4,872 | 7.64% | 46,478,342 |
| 2014-06-25 | 2014-06-23 | 4.782 | 9,099,991 | +4,872 | 7.65% | 43,515,079 |
| 2014-06-20 | 2014-06-18 | 4.864 | 9,095,119 | -2,923 | 7.64% | 44,238,422 |
| 2014-05-22 | 2014-05-20 | 5.257 | 9,098,042 | +324,930 | 7.65% | 47,827,982 |
| 2014-05-13 | 2014-05-09 | 5.151 | 8,773,112 | -1,879 | 7.65% | 45,186,240 |
| 2014-05-12 | 2014-05-08 | 5.172 | 8,774,991 | -7,518 | 7.65% | 45,382,678 |
| 2014-05-02 | 2014-04-29 | 5.236 | 8,782,509 | +9,397 | 7.65% | 45,982,319 |
| 2014-03-31 | 2014-03-27 | 5.129 | 8,773,112 | +15,035 | 7.65% | 44,999,520 |
| 2014-03-27 | 2014-03-25 | 5.236 | 8,758,077 | +52,624 | 7.63% | 45,854,402 |
| 2014-03-25 | 2014-03-21 | 5.385 | 8,705,453 | +23,493 | 7.59% | 46,875,840 |
| 2014-03-21 | 2014-03-19 | 5.661 | 8,681,960 | -7,518 | 7.57% | 49,151,478 |
| 2014-03-07 | 2014-03-05 | 5.172 | 8,689,478 | -5,638 | 7.57% | 44,940,420 |
| 2014-03-04 | 2014-02-28 | 5.151 | 8,695,116 | -13,156 | 7.58% | 44,784,519 |
| 2014-03-03 | 2014-02-27 | 5.129 | 8,708,272 | +25,372 | 7.59% | 44,666,939 |
| 2014-02-27 | 2014-02-25 | 5.214 | 8,682,900 | -54,503 | 7.57% | 45,276,000 |
| 2014-02-20 | 2014-02-18 | 5.385 | 8,737,403 | -45,106 | 7.62% | 47,047,879 |
| 2014-02-19 | 2014-02-17 | 5.342 | 8,782,509 | -3,759 | 7.65% | 46,916,919 |
| 2014-02-18 | 2014-02-14 | 5.193 | 8,786,268 | -8,457 | 7.66% | 45,628,000 |
| 2014-02-17 | 2014-02-13 | 5.214 | 8,794,725 | +149,413 | 7.67% | 45,859,098 |
| 2014-02-13 | 2014-02-11 | 5.151 | 8,645,312 | +14,096 | 7.53% | 44,528,001 |
| 2014-02-11 | 2014-02-07 | 5.342 | 8,631,216 | -28,191 | 7.52% | 46,108,699 |
| 2014-02-10 | 2014-02-06 | 5.172 | 8,659,407 | -28,192 | 7.55% | 44,784,898 |
| 2014-02-07 | 2014-02-05 | 5.236 | 8,687,599 | -4,698 | 7.57% | 45,485,402 |
| 2014-02-06 | 2014-02-04 | 5.300 | 8,692,297 | +12,216 | 7.58% | 46,064,999 |
| 2014-02-05 | 2014-01-30 | 5.108 | 8,680,081 | +2,819 | 7.57% | 44,337,600 |
| 2014-01-29 | 2014-01-27 | 5.065 | 8,677,262 | +940 | 7.56% | 43,953,841 |
| 2014-01-28 | 2014-01-24 | 5.640 | 8,676,322 | -82,694 | 7.56% | 48,934,899 |
| 2014-01-27 | 2014-01-23 | 6.002 | 8,759,016 | +98,669 | 7.63% | 52,570,438 |
| 2014-01-24 | 2014-01-22 | 6.130 | 8,660,347 | -120,283 | 7.55% | 53,084,159 |
| 2014-01-23 | 2014-01-21 | 5.236 | 8,780,630 | -37,588 | 7.65% | 45,972,482 |
| 2014-01-10 | 2014-01-08 | 4.576 | 8,818,218 | -9,397 | 7.69% | 40,351,200 |
| 2014-01-08 | 2014-01-06 | 4.363 | 8,827,615 | -5,638 | 7.69% | 38,515,400 |
| 2014-01-07 | 2014-01-03 | 4.172 | 8,833,253 | -28,192 | 7.70% | 36,847,999 |
| 2013-08-23 | 2013-08-21 | 4.282 | 8,861,445 | +272,660 | 7.72% | 37,944,526 |
| 2013-05-24 | 2013-05-22 | 4.380 | 8,588,785 | +406,837 | 7.72% | 37,615,802 |
| 2013-04-19 | 2013-04-17 | 4.149 | 8,181,948 | -52,926 | 7.69% | 33,948,002 |
| 2013-04-05 | 2013-04-02 | 4.149 | 8,234,874 | -18,221 | 7.74% | 34,167,599 |
| 2013-04-02 | 2013-03-27 | 4.103 | 8,253,095 | +26,030 | 7.76% | 33,862,720 |
| 2013-03-20 | 2013-03-18 | 3.988 | 8,227,065 | -31,236 | 7.73% | 32,807,718 |
| 2012-10-19 | 2012-10-17 | 4.057 | 8,258,301 | -9,544 | 7.76% | 33,503,361 |
| 2012-09-20 | 2012-09-18 | 3.942 | 8,267,845 | -21,691 | 7.75% | 32,589,180 |
| 2012-09-18 | 2012-09-14 | 4.034 | 8,289,536 | -16,486 | 7.77% | 33,438,999 |
| 2012-09-06 | 2012-09-04 | 3.873 | 8,306,022 | -7,808 | 7.78% | 32,165,281 |
| 2012-09-03 | 2012-08-30 | 3.757 | 8,313,830 | -47,721 | 7.79% | 31,237,318 |
| 2012-08-31 | 2012-08-29 | 4.016 | 8,361,551 | -7,809 | 7.83% | 33,579,590 |
| 2012-08-30 | 2012-08-28 | 3.920 | 8,369,360 | +298,906 | 7.84% | 32,810,690 |
| 2012-08-29 | 2012-08-27 | 3.920 | 8,070,454 | -7,530 | 7.84% | 31,638,878 |
| 2012-08-28 | 2012-08-24 | 3.896 | 8,077,984 | -12,550 | 7.85% | 31,475,298 |
| 2012-08-21 | 2012-08-17 | 3.825 | 8,090,534 | +35,140 | 7.86% | 30,943,999 |
| 2012-08-17 | 2012-08-15 | 3.705 | 8,055,394 | -20,917 | 7.83% | 29,846,798 |
| 2012-08-16 | 2012-08-14 | 3.729 | 8,076,311 | -66,933 | 7.85% | 30,117,360 |
| 2012-08-08 | 2012-08-06 | 3.753 | 8,143,244 | -7,530 | 7.91% | 30,561,620 |
| 2012-08-03 | 2012-08-01 | 3.705 | 8,150,774 | -29,283 | 7.92% | 30,200,200 |
| 2012-08-02 | 2012-07-31 | 3.729 | 8,180,057 | +125,499 | 7.95% | 30,504,239 |
| 2012-07-27 | 2012-07-25 | 3.657 | 8,054,558 | +20,917 | 7.83% | 29,458,621 |
| 2012-07-20 | 2012-07-18 | 3.657 | 8,033,641 | +10,876 | 7.81% | 29,382,119 |
| 2012-07-19 | 2012-07-17 | 3.729 | 8,022,765 | +87,850 | 7.79% | 29,917,681 |
| 2012-07-18 | 2012-07-16 | 3.681 | 7,934,915 | +133,866 | 7.71% | 29,210,720 |
| 2012-06-05 | 2012-06-01 | 4.112 | 7,801,049 | -12,550 | 7.58% | 32,074,561 |
| 2012-05-28 | 2012-05-24 | 4.040 | 7,813,599 | -54,383 | 7.59% | 31,565,821 |
| 2012-05-21 | 2012-05-17 | 4.434 | 7,867,982 | +318,358 | 7.64% | 34,889,973 |
| 2012-05-09 | 2012-05-07 | 4.335 | 7,549,624 | -40,141 | 7.64% | 32,725,919 |
| 2012-04-30 | 2012-04-26 | 4.210 | 7,589,765 | -16,056 | 7.68% | 31,954,521 |
| 2012-04-26 | 2012-04-24 | 4.235 | 7,605,821 | -32,112 | 7.70% | 32,211,600 |
| 2012-04-18 | 2012-04-16 | 4.210 | 7,637,933 | -11,240 | 7.73% | 32,157,319 |
| 2012-04-13 | 2012-04-11 | 4.185 | 7,649,173 | -40,140 | 7.75% | 32,014,081 |
| 2012-04-12 | 2012-04-10 | 4.111 | 7,689,313 | -16,056 | 7.79% | 31,607,399 |
| 2012-04-05 | 2012-04-02 | 4.160 | 7,705,369 | -22,479 | 7.80% | 32,057,318 |
| 2012-04-03 | 2012-03-30 | 4.160 | 7,727,848 | -16,056 | 7.82% | 32,150,840 |
| 2012-04-02 | 2012-03-29 | 4.185 | 7,743,904 | -6,423 | 7.84% | 32,410,559 |
| 2012-03-30 | 2012-03-28 | 4.160 | 7,750,327 | -44,154 | 7.85% | 32,244,361 |
| 2012-03-19 | 2012-03-15 | 4.135 | 7,794,481 | -6,423 | 7.89% | 32,233,879 |
| 2012-03-16 | 2012-03-14 | 4.135 | 7,800,904 | -6,422 | 7.90% | 32,260,441 |
| 2012-02-23 | 2012-02-21 | 4.061 | 7,807,326 | -60,211 | 7.91% | 31,703,499 |
| 2012-02-14 | 2012-02-10 | 3.986 | 7,867,537 | -80,281 | 7.97% | 31,360,000 |
| 2011-12-29 | 2011-12-23 | 3.911 | 7,947,818 | -12,042 | 8.03% | 31,086,000 |
| 2011-12-19 | 2011-12-15 | 3.861 | 7,959,860 | -32,112 | 8.00% | 30,736,500 |
| 2011-11-10 | 2011-11-08 | 3.662 | 7,991,972 | -112,394 | 8.00% | 29,267,698 |
| 2011-11-09 | 2011-11-07 | 3.687 | 8,104,366 | -94,731 | 8.12% | 29,881,200 |
| 2011-11-07 | 2011-11-03 | 3.662 | 8,199,097 | -57,803 | 8.21% | 30,026,218 |
| 2011-11-04 | 2011-11-02 | 3.737 | 8,256,900 | +64,225 | 8.27% | 30,855,001 |
| 2011-10-26 | 2011-10-24 | 3.612 | 8,192,675 | -8,028 | 8.20% | 29,594,500 |
| 2011-10-24 | 2011-10-20 | 3.612 | 8,200,703 | -7,225 | 8.21% | 29,623,500 |
| 2011-10-13 | 2011-10-11 | 3.538 | 8,207,928 | +55,394 | 8.22% | 29,036,159 |
| 2011-09-27 | 2011-09-23 | 3.388 | 8,152,534 | +44,957 | 8.16% | 27,621,598 |
| 2011-09-26 | 2011-09-22 | 3.438 | 8,107,577 | +64,225 | 8.12% | 27,873,240 |
| 2011-09-19 | 2011-09-15 | 3.712 | 8,043,352 | +8,028 | 8.06% | 29,856,619 |
| 2011-09-16 | 2011-09-14 | 3.762 | 8,035,324 | +40,140 | 8.05% | 30,227,179 |
| 2011-09-15 | 2011-09-12 | 3.837 | 7,995,184 | -4,014 | 8.01% | 30,673,721 |
| 2011-08-30 | 2011-08-26 | 4.392 | 7,999,198 | +285,686 | 8.01% | 35,132,327 |
| 2011-08-22 | 2011-08-18 | 4.392 | 7,713,512 | -65,802 | 8.01% | 33,877,599 |
| 2011-08-19 | 2011-08-17 | 4.521 | 7,779,314 | +20,128 | 8.08% | 35,171,501 |
| 2011-08-18 | 2011-08-16 | 4.495 | 7,759,186 | +46,448 | 8.06% | 34,880,039 |
| 2011-08-16 | 2011-08-12 | 4.392 | 7,712,738 | +11,612 | 8.01% | 33,874,200 |
| 2011-08-12 | 2011-08-10 | 4.340 | 7,701,126 | +230,693 | 8.00% | 33,425,280 |
| 2011-08-11 | 2011-08-09 | 4.392 | 7,470,433 | +73,543 | 7.76% | 32,810,001 |
| 2011-08-10 | 2011-08-08 | 4.418 | 7,396,890 | +24,773 | 7.68% | 32,678,102 |
| 2011-08-09 | 2011-08-05 | 4.599 | 7,372,117 | -3,871 | 7.66% | 33,901,879 |
| 2011-06-14 | 2011-06-10 | 4.805 | 7,375,988 | -3,871 | 7.64% | 35,444,160 |
| 2011-05-12 | 2011-05-09 | 5.120 | 7,379,859 | +230,621 | 7.60% | 37,787,584 |
| 2011-05-09 | 2011-05-05 | 5.094 | 7,149,238 | -3,750 | 7.60% | 36,416,060 |
| 2011-05-05 | 2011-05-03 | 5.040 | 7,152,988 | -29,998 | 7.60% | 36,053,641 |
| 2011-05-04 | 2011-04-29 | 5.067 | 7,182,986 | -18,748 | 7.63% | 36,396,402 |
| 2011-04-29 | 2011-04-27 | 5.014 | 7,201,734 | -404,971 | 7.65% | 36,107,279 |
| 2011-04-27 | 2011-04-21 | 5.094 | 7,606,705 | -112,492 | 8.09% | 38,746,259 |
| 2011-04-26 | 2011-04-20 | 5.040 | 7,719,197 | -307,478 | 8.20% | 38,907,539 |
| 2011-04-13 | 2011-04-11 | 5.120 | 8,026,675 | -2,250 | 8.47% | 41,099,519 |
| 2011-04-06 | 2011-04-01 | 5.094 | 8,028,925 | -18,749 | 8.47% | 40,896,920 |
| 2011-04-01 | 2011-03-30 | 5.040 | 8,047,674 | -52,496 | 8.49% | 40,563,181 |
| 2011-03-25 | 2011-03-23 | 4.934 | 8,100,170 | -49,496 | 8.55% | 39,963,700 |
| 2011-03-24 | 2011-03-22 | 4.907 | 8,149,666 | -89,994 | 8.60% | 39,990,558 |
| 2011-03-22 | 2011-03-18 | 4.667 | 8,239,660 | +37,497 | 8.69% | 38,454,500 |
| 2011-03-21 | 2011-03-17 | 4.534 | 8,202,163 | +68,245 | 8.66% | 37,185,802 |
| 2011-03-09 | 2011-03-07 | 5.094 | 8,133,918 | -6,749 | 8.58% | 41,431,722 |
| 2011-03-08 | 2011-03-04 | 5.094 | 8,140,667 | -18,749 | 8.59% | 41,466,100 |
| 2011-03-07 | 2011-03-03 | 5.014 | 8,159,416 | -67,495 | 8.61% | 40,908,802 |
| 2011-03-04 | 2011-03-02 | 4.934 | 8,226,911 | -41,247 | 8.68% | 40,589,001 |
| 2011-03-03 | 2011-03-01 | 4.987 | 8,268,158 | +2,250 | 8.72% | 41,233,500 |
| 2011-02-25 | 2011-02-23 | 4.934 | 8,265,908 | -3,750 | 8.72% | 40,781,400 |
| 2011-01-25 | 2011-01-21 | 4.800 | 8,269,658 | -750 | 8.73% | 39,697,201 |
| 2011-01-10 | 2011-01-06 | 4.880 | 8,270,408 | -48,746 | 8.73% | 40,362,481 |
| 2011-01-07 | 2011-01-05 | 4.694 | 8,319,154 | -7,500 | 8.78% | 39,047,359 |
| 2011-01-05 | 2011-01-03 | 4.560 | 8,326,654 | +7,500 | 8.79% | 37,972,261 |
| 2010-12-09 | 2010-12-07 | 4.534 | 8,319,154 | -3,750 | 8.78% | 37,716,199 |
| 2010-11-15 | 2010-11-11 | 4.800 | 8,322,904 | -56,246 | 8.78% | 39,952,800 |
| 2010-11-12 | 2010-11-10 | 4.640 | 8,379,150 | -3,750 | 8.84% | 38,882,040 |
| 2010-11-11 | 2010-11-09 | 4.640 | 8,382,900 | +9,750 | 8.85% | 38,899,441 |
| 2010-11-10 | 2010-11-08 | 4.747 | 8,373,150 | +89,243 | 8.84% | 39,747,398 |
| 2010-11-09 | 2010-11-05 | 4.614 | 8,283,907 | +26,998 | 8.74% | 38,219,161 |
| 2010-11-08 | 2010-11-04 | 4.694 | 8,256,909 | +3,750 | 8.71% | 38,755,201 |
| 2010-11-05 | 2010-11-03 | 4.614 | 8,253,159 | +3,750 | 8.71% | 38,077,300 |
| 2010-11-04 | 2010-11-02 | 4.667 | 8,249,409 | -5,250 | 8.71% | 38,499,999 |
| 2010-11-02 | 2010-10-29 | 4.614 | 8,254,659 | -16,499 | 8.71% | 38,084,221 |
| 2010-10-22 | 2010-10-20 | 4.400 | 8,271,158 | +22,499 | 8.73% | 36,395,701 |
| 2010-10-20 | 2010-10-18 | 4.400 | 8,248,659 | +18,748 | 8.70% | 36,296,699 |
| 2010-10-19 | 2010-10-15 | 4.427 | 8,229,911 | +260,982 | 8.68% | 36,433,682 |
| 2010-10-12 | 2010-10-08 | 4.507 | 7,968,929 | -14,999 | 8.41% | 35,915,878 |
| 2010-09-29 | 2010-09-27 | 4.454 | 7,983,928 | +3,749 | 8.42% | 35,557,639 |
| 2010-09-27 | 2010-09-22 | 4.320 | 7,980,179 | +37,498 | 8.42% | 34,476,842 |
| 2010-09-24 | 2010-09-21 | 4.294 | 7,942,681 | +112,492 | 8.38% | 34,103,019 |
| 2010-09-16 | 2010-09-14 | 4.400 | 7,830,189 | +11,249 | 8.26% | 34,455,299 |
| 2010-09-03 | 2010-09-01 | 4.672 | 7,818,940 | +275,963 | 8.25% | 36,529,144 |
| 2010-09-01 | 2010-08-30 | 4.617 | 7,542,977 | +39,791 | 8.25% | 34,822,838 |
| 2010-08-31 | 2010-08-27 | 4.589 | 7,503,186 | +134,567 | 8.21% | 34,431,719 |
| 2010-08-30 | 2010-08-26 | 4.644 | 7,368,619 | +90,434 | 8.06% | 34,221,598 |
| 2010-08-26 | 2010-08-24 | 4.700 | 7,278,185 | +2,894 | 7.96% | 34,204,001 |
| 2010-08-25 | 2010-08-23 | 4.782 | 7,275,291 | +65,113 | 7.96% | 34,793,761 |
| 2010-08-11 | 2010-08-09 | 5.142 | 7,210,178 | -120,097 | 7.89% | 37,073,521 |
| 2010-08-06 | 2010-08-04 | 4.838 | 7,330,275 | -72,348 | 8.02% | 35,462,000 |
| 2010-07-30 | 2010-07-28 | 4.700 | 7,402,623 | -29,662 | 8.10% | 34,788,801 |
| 2010-07-29 | 2010-07-27 | 4.700 | 7,432,285 | -91,882 | 8.13% | 34,928,198 |
| 2010-07-28 | 2010-07-26 | 4.782 | 7,524,167 | -81,030 | 8.23% | 35,984,000 |
| 2010-07-27 | 2010-07-23 | 4.810 | 7,605,197 | -61,495 | 8.32% | 36,581,762 |
| 2010-07-26 | 2010-07-22 | 4.782 | 7,666,692 | -7,235 | 8.39% | 36,665,619 |
| 2010-07-21 | 2010-07-19 | 4.506 | 7,673,927 | +25,322 | 8.39% | 34,578,820 |
| 2010-07-19 | 2010-07-15 | 4.534 | 7,648,605 | +7,235 | 8.37% | 34,676,159 |
| 2010-07-05 | 2010-06-30 | 4.672 | 7,641,370 | +18,086 | 8.36% | 35,699,558 |
| 2010-07-02 | 2010-06-29 | 4.700 | 7,623,284 | +18,087 | 8.34% | 35,825,802 |
| 2010-06-30 | 2010-06-28 | 4.727 | 7,605,197 | +150,484 | 8.32% | 35,951,042 |
| 2010-06-29 | 2010-06-25 | 4.782 | 7,454,713 | -3,618 | 8.15% | 35,651,839 |
| 2010-06-24 | 2010-06-22 | 4.700 | 7,458,331 | -135,290 | 8.16% | 35,050,602 |
| 2010-06-23 | 2010-06-21 | 4.727 | 7,593,621 | -62,942 | 8.31% | 35,896,320 |
| 2010-06-21 | 2010-06-17 | 4.810 | 7,656,563 | -18,811 | 8.38% | 36,828,838 |
| 2010-06-15 | 2010-06-11 | 4.700 | 7,675,374 | +73,795 | 8.40% | 36,070,601 |
| 2010-06-07 | 2010-06-03 | 4.727 | 7,601,579 | -18,087 | 8.31% | 35,933,939 |
| 2010-06-01 | 2010-05-28 | 4.561 | 7,619,666 | -5,788 | 8.33% | 34,755,599 |
| 2010-05-28 | 2010-05-26 | 4.285 | 7,625,454 | +72,348 | 8.34% | 32,674,000 |
| 2010-05-25 | 2010-05-20 | 4.534 | 7,553,106 | +217,043 | 8.26% | 34,243,199 |
| 2010-05-11 | 2010-05-07 | 5.414 | 7,336,063 | +218,987 | 8.02% | 39,717,601 |
| 2010-05-06 | 2010-05-04 | 6.269 | 7,117,076 | -44,920 | 8.02% | 44,616,000 |
| 2010-05-04 | 2010-04-30 | 6.411 | 7,161,996 | +7,018 | 8.08% | 45,917,998 |
| 2010-05-03 | 2010-04-29 | 6.668 | 7,154,978 | -22,460 | 8.07% | 47,707,923 |
| 2010-04-29 | 2010-04-27 | 6.867 | 7,177,438 | -138,270 | 8.09% | 49,289,322 |
| 2010-04-28 | 2010-04-26 | 6.839 | 7,315,708 | -67,381 | 8.25% | 50,030,398 |
| 2010-04-26 | 2010-04-22 | 6.582 | 7,383,089 | -54,045 | 8.32% | 48,597,780 |
| 2010-04-23 | 2010-04-21 | 6.297 | 7,437,134 | -20,354 | 8.39% | 46,834,321 |
| 2010-04-15 | 2010-04-13 | 6.326 | 7,457,488 | -5,615 | 8.41% | 47,174,998 |
| 2010-04-14 | 2010-04-12 | 6.411 | 7,463,103 | -129,147 | 8.41% | 47,848,497 |
| 2010-04-13 | 2010-04-09 | 5.955 | 7,592,250 | -64,573 | 8.56% | 45,215,063 |
| 2010-04-12 | 2010-04-08 | 5.642 | 7,656,823 | -42,814 | 8.63% | 43,199,642 |
| 2010-04-07 | 2010-03-31 | 5.414 | 7,699,637 | -4,212 | 8.68% | 41,685,998 |
| 2010-04-01 | 2010-03-30 | 5.414 | 7,703,849 | -10,528 | 8.69% | 41,708,802 |
| 2010-03-30 | 2010-03-26 | 5.500 | 7,714,377 | -26,671 | 8.70% | 42,425,261 |
| 2010-03-26 | 2010-03-24 | 5.414 | 7,741,048 | -11,932 | 8.73% | 41,910,198 |
| 2010-03-23 | 2010-03-19 | 5.471 | 7,752,980 | +3,509 | 8.74% | 42,416,638 |
| 2010-03-22 | 2010-03-18 | 5.727 | 7,749,471 | -87,735 | 8.74% | 44,384,820 |
| 2010-03-19 | 2010-03-17 | 5.101 | 7,837,206 | -32,287 | 8.84% | 39,974,279 |
| 2010-03-17 | 2010-03-15 | 5.186 | 7,869,493 | -7,018 | 8.87% | 40,811,682 |
| 2010-03-16 | 2010-03-12 | 5.044 | 7,876,511 | -4,212 | 8.88% | 39,725,878 |
| 2010-03-12 | 2010-03-10 | 5.129 | 7,880,723 | -200,036 | 8.89% | 40,420,801 |
| 2010-03-11 | 2010-03-09 | 4.759 | 8,080,759 | -7,721 | 9.11% | 38,453,420 |
| 2010-03-10 | 2010-03-08 | 4.702 | 8,088,480 | -7,018 | 9.12% | 38,029,202 |
| 2010-03-09 | 2010-03-05 | 4.616 | 8,095,498 | +9,826 | 9.13% | 37,370,158 |
| 2010-03-08 | 2010-03-04 | 4.616 | 8,085,672 | +7,721 | 9.12% | 37,324,800 |
| 2010-03-05 | 2010-03-03 | 4.502 | 8,077,951 | -7,019 | 9.11% | 36,368,438 |
| 2010-03-01 | 2010-02-25 | 4.388 | 8,084,970 | +3,509 | 9.12% | 35,478,519 |
| 2010-02-23 | 2010-02-19 | 4.303 | 8,081,461 | -55,448 | 9.11% | 34,772,281 |
| 2010-02-17 | 2010-02-11 | 4.417 | 8,136,909 | +6,317 | 9.17% | 35,938,298 |
| 2010-02-11 | 2010-02-09 | 4.445 | 8,130,592 | -24,566 | 9.17% | 36,142,078 |
| 2010-02-09 | 2010-02-05 | 4.274 | 8,155,158 | -61,064 | 9.19% | 34,856,999 |
| 2010-01-22 | 2010-01-20 | 4.531 | 8,216,222 | -1,404 | 9.26% | 37,225,080 |
| 2010-01-19 | 2010-01-15 | 4.645 | 8,217,626 | +28,075 | 9.27% | 38,168,081 |
| 2010-01-18 | 2010-01-14 | 4.844 | 8,189,551 | -49,131 | 9.23% | 39,671,202 |
| 2010-01-15 | 2010-01-13 | 4.303 | 8,238,682 | -6,317 | 9.29% | 35,448,759 |
| 2010-01-12 | 2010-01-08 | 4.103 | 8,244,999 | -8,423 | 9.30% | 33,831,359 |
| 2010-01-11 | 2010-01-07 | 4.103 | 8,253,422 | +8,423 | 9.31% | 33,865,921 |
| 2010-01-08 | 2010-01-06 | 4.103 | 8,244,999 | +8,422 | 9.30% | 33,831,359 |
| 2010-01-06 | 2010-01-04 | 4.160 | 8,236,577 | -1,403 | 9.29% | 34,266,202 |
| 2010-01-05 | 2009-12-31 | 4.103 | 8,237,980 | +12,634 | 9.29% | 33,802,559 |
| 2010-01-04 | 2009-12-29 | 3.904 | 8,225,346 | +4,913 | 9.27% | 32,110,058 |
| 2009-12-30 | 2009-12-28 | 3.818 | 8,220,433 | +15,441 | 9.27% | 31,388,159 |
| 2009-12-28 | 2009-12-22 | 3.704 | 8,204,992 | -7,019 | 9.25% | 30,394,000 |
| 2009-12-04 | 2009-12-02 | 4.103 | 8,212,011 | +3,510 | 9.26% | 33,696,001 |
| 2009-11-24 | 2009-11-20 | 4.160 | 8,208,501 | +1,403 | 9.26% | 34,149,399 |
| 2009-11-23 | 2009-11-19 | 4.189 | 8,207,098 | -21,056 | 9.25% | 34,377,422 |
| 2009-11-20 | 2009-11-18 | 4.246 | 8,228,154 | -33,690 | 9.28% | 34,934,540 |
| 2009-11-19 | 2009-11-17 | 3.961 | 8,261,844 | -3,510 | 9.32% | 32,723,379 |
| 2009-11-17 | 2009-11-13 | 3.733 | 8,265,354 | +3,510 | 9.32% | 30,853,121 |
| 2009-11-16 | 2009-11-12 | 3.761 | 8,261,844 | -3,510 | 9.32% | 31,075,439 |
| 2009-10-22 | 2009-10-20 | 3.676 | 8,265,354 | -3,509 | 9.32% | 30,382,081 |
| 2009-10-19 | 2009-10-15 | 3.590 | 8,268,863 | -24,566 | 9.32% | 29,688,120 |
| 2009-09-14 | 2009-09-10 | 3.993 | 8,293,429 | +243,924 | 9.35% | 33,113,445 |
| 2009-09-02 | 2009-08-31 | 3.729 | 8,049,505 | -34,061 | 9.35% | 30,012,642 |
| 2009-09-01 | 2009-08-28 | 3.846 | 8,083,566 | -68,124 | 9.39% | 31,088,918 |
| 2009-08-31 | 2009-08-27 | 3.729 | 8,151,690 | -4,088 | 9.47% | 30,393,639 |
| 2009-08-19 | 2009-08-17 | 3.376 | 8,155,778 | -3,406 | 9.51% | 27,535,601 |
| 2009-08-06 | 2009-08-04 | 3.464 | 8,159,184 | -136,247 | 9.51% | 28,265,721 |
| 2009-07-31 | 2009-07-29 | 3.640 | 8,295,431 | -23,844 | 9.67% | 30,198,959 |
| 2009-07-30 | 2009-07-28 | 3.640 | 8,319,275 | -156,684 | 9.70% | 30,285,761 |
| 2009-07-27 | 2009-07-23 | 3.376 | 8,475,959 | +34,062 | 9.88% | 28,616,599 |
| 2009-07-24 | 2009-07-22 | 3.259 | 8,441,897 | -68,805 | 9.84% | 27,510,239 |
| 2009-06-29 | 2009-06-25 | 3.435 | 8,510,702 | -6,813 | 9.92% | 29,233,618 |
| 2009-06-26 | 2009-06-24 | 3.611 | 8,517,515 | +6,813 | 9.93% | 30,757,381 |
| 2009-06-18 | 2009-06-16 | 3.670 | 8,510,702 | -170,310 | 9.92% | 31,232,498 |
| 2009-06-12 | 2009-06-10 | 4.022 | 8,681,012 | -182,572 | 10.12% | 34,915,820 |
| 2009-06-11 | 2009-06-09 | 3.376 | 8,863,584 | -34,061 | 10.34% | 29,925,301 |
| 2009-05-26 | 2009-05-22 | 2.701 | 8,897,645 | -13,625 | 10.38% | 24,032,239 |
| 2009-05-18 | 2009-05-14 | 3.061 | 8,911,270 | +705,843 | 10.39% | 27,275,994 |
| 2009-04-14 | 2009-04-08 | 2.838 | 8,205,427 | -16,937 | 10.37% | 23,284,180 |
| 2009-04-03 | 2009-04-01 | 2.870 | 8,222,364 | +16,937 | 10.39% | 23,594,401 |
| 2009-03-10 | 2009-03-06 | 2.646 | 8,205,427 | -6,273 | 10.37% | 21,714,460 |
| 2009-02-25 | 2009-02-23 | 2.678 | 8,211,700 | +1,255 | 10.34% | 21,992,880 |
| 2009-02-24 | 2009-02-20 | 2.933 | 8,210,445 | -9,409 | 10.34% | 24,083,759 |
| 2009-02-12 | 2009-02-10 | 2.678 | 8,219,854 | +5,018 | 10.35% | 22,014,719 |
| 2009-01-30 | 2009-01-23 | 2.232 | 8,214,836 | -5,018 | 10.32% | 18,334,400 |
| 2008-11-27 | 2008-11-25 | 1.913 | 8,219,854 | -12,546 | 10.29% | 15,724,799 |
| 2008-11-24 | 2008-11-20 | 1.849 | 8,232,400 | -22,582 | 10.30% | 15,223,840 |
| 2008-11-06 | 2008-11-04 | 2.009 | 8,254,982 | -40,773 | 10.33% | 16,581,600 |
| 2008-09-18 | 2008-09-16 | 2.678 | 8,295,755 | -3,137 | 10.23% | 22,218,000 |
| 2008-07-18 | 2008-07-16 | 2.678 | 8,298,892 | -3,136 | 10.19% | 22,226,401 |
| 2008-06-26 | 2008-06-24 | 2.678 | 8,302,028 | +3,136 | 10.14% | 22,234,800 |
| 2008-06-16 | 2008-06-12 | 2.646 | 8,298,892 | +12,546 | 10.14% | 21,961,801 |
| 2008-06-11 | 2008-06-06 | 2.646 | 8,286,346 | +335,594 | 10.12% | 21,928,600 |
| 2008-05-15 | 2008-05-13 | 3.582 | 7,950,752 | +450,043 | 9.71% | 28,483,260 |
| 2008-04-29 | 2008-04-25 | 3.380 | 7,500,709 | +52,075 | 9.71% | 25,349,998 |
| 2008-04-28 | 2008-04-24 | 3.380 | 7,448,634 | +77,523 | 9.64% | 25,174,001 |
| 2008-04-25 | 2008-04-23 | 3.380 | 7,371,111 | -16,570 | 9.54% | 24,911,999 |
| 2008-04-23 | 2008-04-21 | 3.515 | 7,387,681 | -1,184 | 9.57% | 25,966,720 |
| 2008-03-17 | 2008-03-13 | 2.907 | 7,388,865 | -2,367 | 9.57% | 21,475,921 |
| 2007-12-28 | 2007-12-24 | 3.380 | 7,391,232 | +26,038 | 9.48% | 24,980,001 |
| 2007-11-26 | 2007-11-22 | 3.244 | 7,365,194 | -2,959 | 9.41% | 23,896,321 |
| 2007-11-15 | 2007-11-13 | 3.413 | 7,368,153 | -29,588 | 9.42% | 25,151,021 |
| 2007-11-08 | 2007-11-06 | 3.616 | 7,397,741 | +2,959 | 9.46% | 26,752,139 |
| 2007-11-02 | 2007-10-31 | 3.954 | 7,394,782 | -14,795 | 9.45% | 29,240,639 |
| 2007-10-26 | 2007-10-24 | 3.447 | 7,409,577 | +14,795 | 9.45% | 25,542,841 |
| 2007-10-05 | 2007-10-03 | 3.076 | 7,394,782 | +29,588 | 9.43% | 22,742,719 |
| 2007-10-02 | 2007-09-27 | 3.515 | 7,365,194 | +6,510 | 9.39% | 25,887,681 |
| 2007-09-27 | 2007-09-24 | 3.042 | 7,358,684 | -8,877 | 9.38% | 22,382,999 |
| 2007-09-25 | 2007-09-21 | 3.143 | 7,367,561 | +28,405 | 9.39% | 23,157,001 |
| 2007-09-21 | 2007-09-19 | 3.211 | 7,339,156 | +20,712 | 9.36% | 23,563,801 |
| 2007-09-06 | 2007-09-04 | 3.684 | 7,318,444 | +48,526 | 9.33% | 26,960,061 |
| 2007-09-05 | 2007-09-03 | 3.718 | 7,269,918 | +39,057 | 9.27% | 27,026,998 |
| 2007-09-04 | 2007-08-31 | 3.819 | 7,230,861 | +14,202 | 9.22% | 27,614,938 |
| 2007-09-03 | 2007-08-30 | 3.650 | 7,216,659 | -38,465 | 9.20% | 26,341,200 |
| 2007-08-31 | 2007-08-29 | 3.650 | 7,255,124 | +4,142 | 9.25% | 26,481,600 |
| 2007-08-30 | 2007-08-28 | 3.380 | 7,250,982 | +14,795 | 9.24% | 24,506,001 |
| 2007-08-29 | 2007-08-27 | 3.515 | 7,236,187 | +38,465 | 9.22% | 25,434,238 |
| 2007-08-27 | 2007-08-23 | 3.244 | 7,197,722 | +29,588 | 9.18% | 23,352,959 |
| 2007-08-24 | 2007-08-22 | 3.076 | 7,168,134 | -5,917 | 9.14% | 22,045,661 |
| 2007-08-22 | 2007-08-20 | 3.042 | 7,174,051 | -2,367 | 9.15% | 21,821,399 |
| 2007-08-21 | 2007-08-17 | 3.042 | 7,176,418 | +38,465 | 9.15% | 21,828,599 |
| 2007-08-13 | 2007-08-09 | 3.684 | 7,137,953 | +8,876 | 9.10% | 26,295,159 |
| 2007-08-06 | 2007-08-02 | 3.920 | 7,129,077 | -23,671 | 9.09% | 27,949,041 |
| 2007-08-02 | 2007-07-31 | 3.920 | 7,152,748 | +26,038 | 9.12% | 28,041,842 |
| 2007-08-01 | 2007-07-30 | 3.819 | 7,126,710 | +5,918 | 9.09% | 27,217,181 |
| 2007-07-27 | 2007-07-25 | 3.819 | 7,120,792 | +2,367 | 9.08% | 27,194,580 |
| 2007-07-25 | 2007-07-23 | 3.887 | 7,118,425 | +17,753 | 9.07% | 27,666,701 |
| 2007-07-17 | 2007-07-13 | 3.887 | 7,100,672 | -14,794 | 9.05% | 27,597,701 |
| 2007-07-16 | 2007-07-12 | 3.920 | 7,115,466 | -3,551 | 9.07% | 27,895,680 |
| 2007-07-09 | 2007-07-05 | 3.887 | 7,119,017 | -11,243 | 9.08% | 27,669,002 |
| 2007-07-06 | 2007-07-04 | 3.785 | 7,130,260 | +8,876 | 9.09% | 26,989,759 |
| 2007-07-05 | 2007-07-03 | 3.920 | 7,121,384 | +17,753 | 9.08% | 27,918,881 |
| 2007-07-04 | 2007-06-29 | 4.056 | 7,103,631 | -5,917 | 9.06% | 28,809,602 |
| 2007-06-26 | 2007-06-22 | 4.191 | 7,109,548 | 9.07% | 29,794,719 |
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